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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AB Establishment Expenses | 2 563.00 | 1 171.00 | 1 393.00 | 2 563.00 |
AF Concessions, Patents and Similar Rights | 15 900.00 | 11 217.00 | 4 683.00 | 15 900.00 |
AT Other tangible assets | 34 315.00 | 19 539.00 | 14 777.00 | 34 315.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 52 793.00 | 31 926.00 | 20 867.00 | 52 793.00 |
BX Customers and related accounts | 23 889.00 | | 23 889.00 | 23 889.00 |
BZ Other receivables | 32 759.00 | | 32 759.00 | 32 759.00 |
CF Cash and cash equivalents | 11 453.00 | | 11 453.00 | 11 453.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 68 401.00 | | 68 401.00 | 68 401.00 |
CO Grand total (0 to V) | 125 195.00 | 31 926.00 | 93 269.00 | 125 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -139 372.00 | | | -139 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 589.00 | | | 15 589.00 |
DL TOTAL (I) | -118 783.00 | | | -118 783.00 |
DU Loans and Debts from Credit Institutions (3) | 56 155.00 | | | 56 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 354.00 | | | 77 354.00 |
DX Trade payables and related accounts | 66 616.00 | | | 66 616.00 |
DY Tax and social security liabilities | 11 927.00 | | | 11 927.00 |
EC TOTAL (IV) | 212 052.00 | | | 212 052.00 |
EE Grand total (I to V) | 93 269.00 | | | 93 269.00 |
EG Accrued income and payables due within one year | 41 766.00 | | | 41 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 331.00 | | 209 331.00 | 209 331.00 |
FJ Net sales | 209 331.00 | | 209 331.00 | 209 331.00 |
FO Operating subsidies | | | 26 666.00 | |
FQ Other income | | | 11 294.00 | |
FR Total operating income (I) | | | 247 291.00 | |
FW Other purchases and external expenses | | | 187 066.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 22 827.00 | |
FZ Social Security Contributions | | | 3 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 562.00 | |
GE Other Expenses | | | 8 625.00 | |
GF Total Operating Expenses (II) | | | 230 220.00 | |
GG - OPERATING RESULT (I - II) | | | 17 071.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 512.00 | | | 247 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 923.00 | | | 231 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 589.00 | | | 15 589.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 793.00 | | | 52 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 563.00 | | | 2 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 52 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 563.00 | |
IO DECREASES Total including other intangible assets | | | 15 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | | 15 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 315.00 | | | 34 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 363.00 | 7 562.00 | | 24 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 782.00 | 388.00 | | 782.00 |
PE DEPRECIATION Total including other intangible assets | 8 217.00 | 3 000.00 | | 8 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 364.00 | 4 174.00 | | 15 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 508.00 | | 2 508.00 | 2 508.00 |
8B Suppliers and Related Accounts | 66 616.00 | 29 839.00 | 36 777.00 | 66 616.00 |
8C Staff and Related Accounts | 5 339.00 | 5 339.00 | | 5 339.00 |
8D Social Security and Other Social Organizations | 4 697.00 | 4 697.00 | | 4 697.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 23 889.00 | 23 889.00 | | 23 889.00 |
UY Staff and related accounts | | | 1.00 | |
VH Loans with a maturity of more than one year at origin | 56 155.00 | | 56 155.00 | 56 155.00 |
VI Group and Associates | 74 846.00 | | 74 846.00 | 74 846.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 806.00 | | | 2 806.00 |
VP Miscellaneous | 9 500.00 | 9 500.00 | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 259.00 | 9 500.00 | 23 259.00 | 23 259.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 963.00 | 43 189.00 | 23 274.00 | 56 963.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 052.00 | 41 766.00 | 170 286.00 | 212 052.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 309.00 | | | 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 805.00 | | | 19 805.00 |
ST Other accounts | 63 277.00 | | | 63 277.00 |
XQ Rental, rental and co-ownership charges | 20 800.00 | | | 20 800.00 |
YV Retrocessions of fees, commissions and brokerage | 83 184.00 | | | 83 184.00 |
YW Business tax | 794.00 | | | 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 103.00 | | | 1 103.00 |
YY Amount of VAT collected | 41 206.00 | | | 41 206.00 |
YZ Total deductible VAT on goods and services | 21 792.00 | | | 21 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 066.00 | | | 187 066.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
